Retirement Systems Of Alabama Dollar General Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Dollar General Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 47,753 shares of DG stock, worth $3.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,753

Previous 48,457 1.45%

Holding current value

$3.61 Million

Previous $6.41 Million 36.98%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$80.41 - $132.42 $56,608 - $93,223	-704 Reduced 1.45%	47,753 $4.04 Million
Q2 2024 Jul 24, 2024	BUY	$124.12 - $159.55 $1,489 - $1,914	12 Added 0.02%	48,457 $6.41 Million
Q1 2024 Apr 30, 2024	BUY	$130.67 - $161.22 $9,800 - $12,091	75 Added 0.16%	48,445 $7.56 Million
Q4 2023 Feb 05, 2024	SELL	$101.83 - $135.95 $124,741 - $166,538	-1,225 Reduced 2.47%	48,370 $6.58 Million
Q3 2023 Nov 06, 2023	SELL	$104.34 - $170.59 $21,076 - $34,459	-202 Reduced 0.41%	49,595 $5.25 Million
Q2 2023 Jul 31, 2023	SELL	$153.05 - $222.43 $14.8 Million - $21.5 Million	-96,786 Reduced 66.03%	49,797 $8.45 Million
Q1 2023 May 01, 2023	SELL	$202.85 - $248.61 $1.25 Million - $1.54 Million	-6,181 Reduced 4.05%	146,583 $30.8 Million
Q4 2022 Feb 06, 2023	BUY	$236.4 - $260.44 $2.31 Million - $2.54 Million	9,767 Added 6.83%	152,764 $37.6 Million
Q3 2022 Nov 04, 2022	BUY	$235.85 - $257.66 $15.8 Million - $17.3 Million	67,153 Added 88.54%	142,997 $34.3 Million
Q2 2022 Aug 03, 2022	SELL	$187.6 - $259.04 $173,717 - $239,871	-926 Reduced 1.21%	75,844 $18.6 Million
Q1 2022 Apr 20, 2022	SELL	$188.34 - $238.27 $101,138 - $127,950	-537 Reduced 0.69%	76,770 $17.1 Million
Q4 2021 Jan 20, 2022	SELL	$205.61 - $235.83 $782,757 - $897,804	-3,807 Reduced 4.69%	77,307 $18.2 Million
Q3 2021 Nov 03, 2021	SELL	$212.14 - $238.22 $28.7 Million - $32.3 Million	-135,390 Reduced 62.53%	81,114 $17.2 Million
Q2 2021 Jul 21, 2021	SELL	$197.15 - $220.2 $981,412 - $1.1 Million	-4,978 Reduced 2.25%	216,504 $46.8 Million
Q1 2021 Apr 15, 2021	SELL	$178.14 - $218.38 $3.26 Million - $3.99 Million	-18,274 Reduced 7.62%	221,482 $44.9 Million
Q4 2020 Jan 26, 2021	SELL	$205.87 - $223.0 $127,227 - $137,814	-618 Reduced 0.26%	239,756 $50.4 Million
Q3 2020 Oct 20, 2020	SELL	$186.46 - $209.8 $8.38 Million - $9.43 Million	-44,954 Reduced 15.76%	240,374 $50.4 Million
Q2 2020 Jul 23, 2020	SELL	$153.16 - $192.14 $657,515 - $824,857	-4,293 Reduced 1.48%	285,328 $54.4 Million
Q1 2020 Apr 20, 2020	BUY	$136.1 - $166.88 $24.2 Million - $29.7 Million	177,727 Added 158.84%	289,621 $43.7 Million
Q4 2019 Jan 28, 2020	SELL	$152.77 - $165.8 $103,883 - $112,744	-680 Reduced 0.6%	111,894 $17.5 Million
Q3 2019 Oct 30, 2019	SELL	$132.15 - $161.54 $1.05 Million - $1.28 Million	-7,914 Reduced 6.57%	112,574 $17.9 Million
Q2 2019 Jul 09, 2019	SELL	$117.28 - $138.81 $225,412 - $266,792	-1,922 Reduced 1.57%	120,488 $16.3 Million
Q1 2019 Apr 15, 2019	BUY	$107.71 - $120.68 $3,015 - $3,379	28 Added 0.02%	122,410 $14.6 Million
Q3 2018 Oct 24, 2018	BUY	$96.65 - $111.45 $310,536 - $358,088	3,213 Added 2.7%	122,382 $13.4 Million
Q2 2018 Jul 17, 2018	SELL	$87.48 - $100.45 $356,481 - $409,333	-4,075 Reduced 3.31%	119,169 $11.8 Million
Q1 2018 Apr 27, 2018	SELL	$86.05 - $105.34 $258,580 - $316,546	-3,005 Reduced 2.38%	123,244 $11.5 Million
Q4 2017 Feb 08, 2018	SELL	$79.18 - $93.38 $11,164 - $13,166	-141 Reduced 0.11%	126,249 $11.7 Million
Q3 2017 Nov 06, 2017	BUY	$72.54 - $81.05 $9.17 Million - $10.2 Million	126,390	126,390 $10.2 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

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Retirement Systems Of Alabama Dollar General Corp Transaction History